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Dore & Totley Tennis Club Limited

06468530

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PAVILION, SHEFFIELD, S17 3NW
Incorporated 09/01/2008

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Elizabeth Fogg

director · Since 09/01/2008

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 64

Ms Rosemary Markham

director · Since 09/01/2008

DIRECTOR GRAPHIC DESIGN

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Craig Douglas Thompson

director · Since 09/01/2008

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Mr Maurice Patterson

secretary · Since 11/04/2018

Mr Peter Christopher Alcock

director · Since 14/03/2024

RETIRED

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Maurice Patterson

Significant control
significant-influence-or-control-as-firm

British · England · Age 65

127, 127 Furniss Avenue, Sheffield, S17 3QN

Notified 09/04/2019

Mr Peter Christopher Alcock

Significant control

British · England · Age 75

7, Kerwin Drive, Sheffield, S17 3DG

Notified 27/03/2023

Ms Rosemary Markham

Significant control

British · United Kingdom · Age 78

33, Norton Lane, Sheffield, S8 8GW

Notified 14/03/2024

Former PSCs

Mrs Janet Mary Brook

Ceased 27/03/2023

CompanyRankvs 584+ SIC 93110 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 105.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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584Dore & Totley Tennis Club Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£440k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£31k

Current Liabilities

£294

Fixed Assets

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026105.56+£0
2026105.56+£26k
2025728.52+£178k
202483.14-£772
202367.60+£1k
202243.35+£3k
202140.15+£3k
20203.46+£4k
201998.60—

Derived from filed accounts. Not audited figures.